APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+8.12%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$61.6B
AUM Growth
+$840M
(+1.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
995
New
71
Increased
357
Reduced
394
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$163M |
| 2 |
Truist Financial
TFC
|
$153M |
| 3 |
Allegion
ALLE
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$114M |
| 5 |
American Tower
AMT
|
$104M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
American Express
AXP
|
$222M |
| 3 |
Johnson & Johnson
JNJ
|
$217M |
| 4 |
Target
TGT
|
$165M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 14.54% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
776
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.05M | 0.01% |
58,500
-111,973
| -66% | -$5.84M |
|
777
Dell
DELL
$84.4B
| $3.04M | ﹤0.01% |
130,820
-21,657
| -14% | -$503K |
|
778
Bank of New York Mellon
BK
$73.1B
| $3.02M | ﹤0.01% |
67,280
-57,820
| -46% | -$2.59M |
|
779
State Street
STT
$32B
| $2.97M | ﹤0.01% |
42,166
-41,434
| -50% | -$2.92M |
|
|
MSGN
780
DELISTED
MSG Networks Inc.
MSGN
| $2.93M | ﹤0.01% |
188,891
-113,387
| -38% | -$1.76M |
|
781
Innospec
IOSP
$2.13B
| $2.87M | ﹤0.01% |
31,100
+17,400
| +127% | +$1.6M |
|
782
Ovintiv
OVV
$10.6B
| $2.84M | ﹤0.01% |
135,975
-23,736
| -15% | -$496K |
|
|
GAP
783
The Gap, Inc.
GAP
$8.83B
| $2.78M | ﹤0.01% |
176,631
-29,271
| -14% | -$461K |
|
784
Halliburton
HAL
$18.8B
| $2.77M | ﹤0.01% |
126,916
-1,126,531
| -90% | -$24.6M |
|
785
McCormick & Company Non-Voting
MKC
$19B
| $2.72M | ﹤0.01% |
35,950
+2,400
| +7% | +$181K |
|
786
Insperity
NSP
$2.03B
| $2.71M | ﹤0.01% |
35,400
-228,448
| -87% | -$17.5M |
|
|
PRSP
787
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.71M | ﹤0.01% |
+114,900
| New | +$2.71M |
|
|
COWN
788
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.66M | ﹤0.01% |
189,255
-84,700
| -31% | -$1.19M |
|
789
Park Hotels & Resorts
PK
$2.4B
| $2.64M | ﹤0.01% |
114,700
-1,508,226
| -93% | -$34.8M |
|
790
Snap-on
SNA
$17.1B
| $2.62M | ﹤0.01% |
17,365
-52,969
| -75% | -$7.99M |
|
|
WW
791
DELISTED
WW International
WW
| $2.62M | ﹤0.01% |
76,857
-81,953
| -52% | -$2.79M |
|
|
GRUB
792
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.6M | ﹤0.01% |
30,016
| – | – |
|
793
ProPetro Holding
PUMP
$496M
| $2.56M | ﹤0.01% |
255,200
-740,706
| -74% | -$7.42M |
|
794
TripAdvisor
TRIP
$2.05B
| $2.56M | ﹤0.01% |
94,524
| – | – |
|
795
Northern Trust
NTRS
$24.3B
| $2.51M | ﹤0.01% |
26,481
-26,817
| -50% | -$2.54M |
|
796
Newmark Group
NMRK
$3.28B
| $2.49M | ﹤0.01% |
+207,700
| New | +$2.49M |
|
797
Heidrick & Struggles
HSII
$1.04B
| $2.46M | ﹤0.01% |
85,000
-1,500
| -2% | -$43.4K |
|
798
Waterstone Financial
WSBF
$276M
| $2.46M | ﹤0.01% |
145,064
+96,300
| +197% | +$1.63M |
|
799
MongoDB
MDB
$26.4B
| $2.45M | ﹤0.01% |
20,916
| – | – |
|
800
Molson Coors Class B
TAP
$9.96B
| $2.42M | ﹤0.01% |
50,446
+1,100
| +2% | +$52.8K |
|